Balance Sheet

BNK CAPITAL MARKETS LTD.

NSE : NABSE : 500069ISIN CODE : INE418C01012Industry : Finance - NBFCHouse : Private
BSE72.250 (0 %)
PREV CLOSE ( ) 72.25
OPEN PRICE ( ) 75.00
BID PRICE (QTY) 72.30 (51)
OFFER PRICE (QTY) 74.90 (25)
VOLUME 501
TODAY'S LOW / HIGH ( )72.25 75.00
52 WK LOW / HIGH ( ) 63.75101.95
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital100.00100.00100.00100.00100.00
    Equity - Authorised125.00125.00125.00125.00125.00
    Â Equity - Issued100.00100.00100.00100.00100.00
    Equity Paid Up100.00100.00100.00100.00100.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves752.43493.87478.10402.35353.59
    Securities Premium123.00123.00123.00123.00123.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance103.9269.57119.68122.5068.04
    General Reserves419.37222.32162.32102.32102.32
    Other Reserves106.1478.9873.1054.5360.23
Reserve excluding Revaluation Reserve752.43493.87478.10402.35353.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds852.43593.87578.10502.35453.59
Minority Interest7.357.227.207.237.03
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-0.70-0.68-0.59-0.44-0.29
    Deferred Tax Assets0.700.680.590.440.29
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.742.102.001.791.54
Total Non-Current Liabilities1.041.411.411.341.25
Current Liabilities
Trade Payables1.9111.113.080.030.03
    Sundry Creditors1.9111.113.080.030.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.140.671.450.3574.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.0074.02
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities0.140.671.450.350.25
Short Term Borrowings13.76150.37185.99154.71176.68
    Secured ST Loans repayable on Demands13.7613.3248.9417.6639.63
    Working Capital Loans- Sec11.3710.334.937.448.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.00137.05137.05137.05137.05
    Other Unsecured Loans-11.37-10.33-4.93-7.44-8.20
Short Term Provisions24.8318.7218.7512.366.56
    Proposed Equity Dividend20.0015.0015.0010.005.00
    Provision for Corporate Dividend Tax4.073.073.051.821.02
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.760.650.690.540.54
Total Current Liabilities40.64180.86209.26167.46257.55
Total Liabilities901.46783.36795.96678.38719.41
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block10.7110.4510.8610.714.65
Less: Accumulated Depreciation8.627.686.874.832.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block2.092.763.995.881.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments329.23334.81362.50366.68350.64
Long Term Investment329.23334.81362.50366.68350.64
    Quoted246.64254.54279.00284.53269.66
    Unquoted82.5980.2783.5082.1580.99
Long Term Loans & Advances82.5586.6180.9281.2680.63
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets413.87424.19447.40453.82433.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories26.742.621.261.261.26
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory26.742.621.261.261.26
Sundry Debtors3.4316.835.320.160.28
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others3.4316.835.320.160.28
Cash and Bank130.6762.9040.8719.9721.67
    Cash in hand103.1242.8016.570.693.40
    Balances at Bank27.5520.1124.3119.2818.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.110.090.040.050.09
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.110.090.040.050.09
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances326.63276.74301.07203.12262.93
    Advances recoverable in cash or in kind0.500.040.000.010.06
    Advance income tax and TDS19.289.6316.2214.1512.56
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances306.86267.07284.86188.97250.31
Total Current Assets487.58359.18348.56224.55286.22
Net Current Assets (Including Current Investments)446.94178.32139.3057.1028.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets901.46783.36795.96678.38719.41
Contingent Liabilities0.000.000.000.000.00
Total Debt13.76150.37185.99154.71176.68
Book Value85.2459.3957.8150.2445.36
Adjusted Book Value85.2459.3957.8150.2445.36

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